+115.8%
FCX vs CLSK
+6.4%
+109.4%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.8% | -7.0% | -1.2% |
| 7D | -2.3% | +7.7% | -10.0% | -3.4% |
| 30D | +2.7% | +12.2% | -9.6% | +0.5% |
| 3M | +7.4% | -15.5% | +22.9% | +8.9% |
| 6M | +16.0% | +39.3% | -23.3% | +8.6% |
| YTD | +40.9% | +35.1% | +5.8% | +31.1% |
| 1Y | +56.4% | +34.0% | +22.4% | +42.3% |
| 3Y | +84.2% | +226.3% | -142.0% | +20.2% |
| All | +115.8% | +6.4% | +109.4% | +53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded CLSK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling